Old Dominion Freight Line, Inc. (ODFL)
NASDAQ: ODFL · Real-Time Price · USD
197.22
+3.25 (1.68%)
At close: Mar 9, 2026, 4:00 PM EDT
197.06
-0.16 (-0.08%)
After-hours: Mar 9, 2026, 5:03 PM EDT
Old Dominion Freight Line Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | 1,024 | 1,186 | 1,240 | 1,377 | 1,034 | |
| Depreciation & Amortization | 364.69 | 344.58 | 324.45 | 276.07 | 259.9 | |
| Loss (Gain) From Sale of Assets | 2.94 | -3.4 | -22.56 | -3.43 | -0.56 | |
| Stock-Based Compensation | 12.85 | 11.35 | 11.08 | 15.89 | 15.04 | |
| Other Operating Activities | 6.41 | 36.53 | 72.01 | 78.67 | 45.06 | |
| Change in Accounts Receivable | 28.35 | 74.08 | -3.88 | -13.01 | -125.56 | |
| Change in Accounts Payable | -29.12 | -20.96 | 6.5 | 23.76 | 14.01 | |
| Change in Income Taxes | 17.13 | 14.57 | -5.82 | 6.48 | -27.93 | |
| Change in Other Net Operating Assets | -56.82 | 16.46 | -52.16 | -70 | -1.72 | |
| Operating Cash Flow | 1,370 | 1,659 | 1,569 | 1,692 | 1,213 | |
| Operating Cash Flow Growth | -17.43% | 5.75% | -7.24% | 39.50% | 29.97% | |
| Capital Expenditures | -415.03 | -771.32 | -757.31 | -775.15 | -550.08 | |
| Sale of Property, Plant & Equipment | 48.52 | 20.12 | 48.64 | 22.1 | 19.55 | |
| Investment in Securities | - | - | 48.85 | 205.58 | 75.74 | |
| Other Investing Activities | 0.1 | - | - | - | -0.5 | |
| Investing Cash Flow | -366.41 | -751.19 | -659.82 | -547.47 | -455.29 | |
| Long-Term Debt Repaid | -20 | -20 | -20 | - | - | |
| Net Debt Issued (Repaid) | -20 | -20 | -20 | - | - | |
| Repurchase of Common Stock | -730.34 | -967.29 | -453.61 | -1,277 | -536.47 | |
| Common Dividends Paid | -235.64 | -223.62 | -175.09 | -134.48 | -92.37 | |
| Other Financing Activities | -6.33 | -22.3 | -13.13 | -8.66 | -67.35 | |
| Financing Cash Flow | -992.31 | -1,233 | -661.83 | -1,420 | -696.18 | |
| Net Cash Flow | 11.42 | -325.12 | 247.49 | -276.25 | 61.13 | |
| Free Cash Flow | 955.1 | 887.97 | 811.83 | 916.43 | 662.53 | |
| Free Cash Flow Growth | 7.56% | 9.38% | -11.42% | 38.32% | -6.42% | |
| Free Cash Flow Margin | 17.38% | 15.27% | 13.84% | 14.64% | 12.60% | |
| Free Cash Flow Per Share | 4.51 | 4.10 | 3.69 | 4.05 | 2.85 | |
| Cash Interest Paid | 4.46 | 2.91 | 3.48 | 3.95 | 4.23 | |
| Cash Income Tax Paid | 331.72 | 337.62 | 361.45 | 396.51 | 352.83 | |
| Levered Free Cash Flow | 792.12 | 642.77 | 608.45 | 677.21 | 528.48 | |
| Unlevered Free Cash Flow | 792.31 | 642.91 | 608.74 | 678.18 | 529.56 | |
| Change in Working Capital | -40.46 | 84.16 | -55.35 | -52.78 | -141.2 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.